- Dividend yield TTM
- 2.63%€0.98/unit
- Dividend growth (CAGR 5Y)
- 4.89%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.20 |
Yield | 2.63% |
Interval | Quarterly |
CAGR 3Y | 1.65% |
CAGR 5Y | 4.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN distributed €1.19. The dividend yield is currently 2.63%, and distributions have increased by 1.65% over the last 3 years. The ETF pays dividends quarterly in January, February, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 17.71% | 2.61% | |
| 08/06/2026 | 08/11/2026 | €0.33 | ||
| 05/07/2026 | 05/12/2026 | €0.28 | ||
| 02/05/2026 | 02/10/2026 | €0.0711 | ||
| 12/30/2025 | 01/05/2026 | €0.30 | ||
| 2025 | €1.19 | 13.60% | 3.51% | |
| 11/06/2025 | 11/11/2025 | €0.30 | ||
| 08/07/2025 | 08/12/2025 | €0.28 | ||
| 05/08/2025 | 05/13/2025 | €0.22 | ||
| 02/06/2025 | 02/11/2025 | €0.0623 | ||
| 12/31/2024 | 01/06/2025 | €0.33 | ||
| 2024 | €1.38 | 9.11% | 3.74% | |
| 2023 | €1.26 | 11.00% | 3.86% | |
| 2022 | €1.14 | 38.02% | 3.21% | |
| 2021 | €0.83 | 12.18% | 2.36% | |
| 2020 | €0.94 | 14.73% | 3.53% | |
| 2019 | €0.82 | 11.89% | 2.71% | |
| 2018 | €0.93 | 1.09% | 3.74% | |
| 2017 | €0.92 | 42.55% | 3.48% | |
| 2016 | €0.65 | 0.00% | 2.38% | |
Frequently asked questions
When does LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN pay dividends?
LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN pays dividends in January, February, May, and August.
How often does LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN pay dividends?
LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.63%, and payouts have increased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN?
The most recent payment was made on 08/11/2026. Previous payments were made on: 05/12/2026, 02/10/2026, and 01/05/2026.
When did you need to hold LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN in 2025?
In 2025, LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN paid €1.19 in dividends.
How much was the dividend from LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN in 2024?
In 2024, LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN paid €1.38 in dividends.
When is the next dividend from LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN expected?
LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN is expected to pay the next dividend in January.